TRNO vs CMSD

Comparison between Terreno Realty Corp (TRNO, Company) and CMS Energy Corporation (CMSD, Company).

TRNO is from the Real Estate sector, while CMSD is from the Utilities sector.

5-Year PerformanceTRNO has outperformed CMSD, delivering a return of +3.5% compared to +2.6%

TRNO vs CMSD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRNO(COMPANY)	CMSD(COMPANY)
Market Cap	$7.06B	$7.06B
Max Drawdown	42.61%	34.37%
Sharpe Ratio	0.82	0.80
5Y Beta	0.74	0.16
Industry	Reit - Industrial	Multiline Utilities
P/E Ratio	16.29	6.30
Forward P/E	80.00	N/A
PEG Ratio	0.15	1.01
Dividend Yield	3.07%	5.77%
5Y Dividends CAGR	17.38%	4.45%
5Y EPS CAGR	27.36%	3.94%
Debt to Equity	21.93%	199.20%
Free Cash Flow Yield	3.86%	-52.60%
P/S Ratio	14.16	N/A
P/B Ratio	1.65	N/A

Market Cap

Winner

TRNO

$7.06B

CMSD

$7.06B

Max Drawdown

TRNO

42.61%

Winner

CMSD

34.37%

Sharpe Ratio

Winner

TRNO

0.82

CMSD

0.80

5Y Beta

TRNO

0.74

Winner

CMSD

0.16

Industry

TRNO

Reit - Industrial

CMSD

Multiline Utilities

P/E Ratio

TRNO

16.29

Winner

CMSD

6.30

Forward P/E

TRNO

80.00

CMSD

N/A

PEG Ratio

Winner

TRNO

0.15

CMSD

1.01

Dividend Yield

TRNO

3.07%

Winner

CMSD

5.77%

5Y Dividends CAGR

Winner

TRNO

17.38%

CMSD

4.45%

5Y EPS CAGR

Winner

TRNO

27.36%

CMSD

3.94%

Debt to Equity

Winner

TRNO

21.93%

CMSD

199.20%

Free Cash Flow Yield

Winner

TRNO

3.86%

CMSD

-52.60%

P/S Ratio

TRNO

14.16

CMSD

N/A

P/B Ratio

TRNO

1.65

CMSD

N/A

TRNO vs CMSD - Historical Returns

Returns include dividend reinvestment.

Period	TRNO	CMSD
1 month	+1.39%	+0.93%
3 months	-0.19%	-0.53%
6 months	+6.42%	+1.36%
1 year	+19.22%	+10.25%
5 years(CAGR)	+3.50%	+2.63%
10 years(CAGR)	+13.56%	N/A
Max(CAGR)	+10.80%	+4.49%

Winner

TRNO

+1.39%

CMSD

+0.93%

Winner

TRNO

-0.19%

CMSD

-0.53%

Winner

TRNO

+6.42%

CMSD

+1.36%

Winner

TRNO

+19.22%

CMSD

+10.25%

5Y(CAGR)

Winner

TRNO

+3.50%

CMSD

+2.63%

10Y(CAGR)

TRNO

+13.56%

CMSD

N/A

Max(CAGR)

Winner

TRNO

+10.80%

CMSD

+4.49%

TRNO vs CMSD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TRNO	CMSD
2026	+12.25%	+0.20%
2025	+5.83%	+5.06%
2024	-3.26%	-0.92%
2023	+13.65%	+16.72%
2022	-30.85%	-11.47%
2021	+55.29%	+2.71%
2020	+11.53%	+5.14%
2019	+61.39%	+13.65%
2018	+3.36%	N/A
2017	+26.31%	N/A
2016	+31.83%	N/A
2015	+9.48%	N/A
2014	+21.36%	N/A
2013	+14.96%	N/A
2012	+3.73%	N/A
2011	-13.88%	N/A
2010	-3.86%	N/A

TRNO vs CMSD Drawdown Comparison

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The maximum drawdown for CMSD was -33.33%, occurring on Mar 18, 2020. Recovery took 114 trading sessions.

The current TRNO drawdown is -12.66%. The current CMSD drawdown is -2.84%.

Rank	TRNO	CMSD
#1	-41.47% Apr 7, 2010 - Apr 23, 2013	-33.33% Feb 11, 2020 - Jul 24, 2020
#2	-39.05% Dec 31, 2021 - Oct 10, 2022	-17.55% Nov 9, 2021 - Dec 1, 2023
#3	-30.70% Feb 18, 2020 - Aug 6, 2020	-10.96% Sep 10, 2024 - Aug 22, 2025
#4	-18.23% Jan 26, 2015 - Nov 23, 2015	-7.75% Oct 23, 2025 - Mar 31, 2026
#5	-16.07% May 17, 2013 - Jun 5, 2014	-5.72% Sep 30, 2019 - Dec 18, 2019
#6	-15.71% Nov 24, 2017 - May 2, 2018	-5.41% Dec 30, 2020 - Apr 6, 2021
#7	-14.14% Aug 6, 2020 - Oct 12, 2020	-4.50% Mar 21, 2024 - Aug 16, 2024
#8	-13.47% Nov 19, 2018 - Jan 28, 2019	-3.65% Aug 18, 2020 - Oct 23, 2020
#9	-11.53% Oct 12, 2020 - Apr 13, 2021	-3.29% Jun 18, 2021 - Nov 8, 2021
#10	-11.28% Nov 24, 2015 - Mar 17, 2016	-3.26% Apr 7, 2021 - Jun 4, 2021
#11	-10.71% Sep 26, 2016 - Dec 8, 2016	-2.57% Oct 23, 2020 - Nov 16, 2020
#12	-9.94% May 7, 2018 - Nov 7, 2018	-2.36% Sep 19, 2025 - Oct 23, 2025
#13	-9.11% Nov 27, 2019 - Jan 21, 2020	-2.27% Jul 27, 2020 - Aug 14, 2020
#14	-8.72% Sep 3, 2021 - Oct 18, 2021	-2.25% Jan 3, 2020 - Feb 6, 2020
#15	-8.68% Jan 4, 2017 - Apr 11, 2017	-2.20% Dec 18, 2019 - Jan 3, 2020

Correlation

Correlation between TRNO and CMSD is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2011 - 2026)

TRNO vs CMSD dividend yield comparison.

Year	TRNO	CMSD
2026	0.79%	3.21%
2025	3.44%	6.34%
2024	3.18%	6.35%
2023	2.71%	5.88%
2022	2.60%	6.54%
2021	1.48%	5.49%
2020	1.91%	3.96%
2019	1.88%	4.20%
2018	2.62%	0.00%
2017	2.40%	0.00%
2016	2.67%	0.00%
2015	2.92%	0.00%
2014	2.76%	0.00%
2013	2.88%	0.00%
2012	3.63%	0.00%
2011	1.98%	0.00%